Tinicum Inc Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
KMT	Sell	KENNAMETAL INC	$73,433	-23.8%	2,951,491	-13.0%	100.00%	0.0%

Q2 2023

			Value		Shares		↓ Weighting
KMT	New	KENNAMETAL INC	$96,363	–	3,394,268	–	100.00%	–

Q4 2022

			Value		Shares		↓ Weighting
KMT	Exit	KENNAMETAL INC	$0	–	-3,394,268	–	-100.00%	–

Q2 2022

			Value		Shares		↓ Weighting
KMT	New	KENNAMETAL INC	$78,849,000	–	3,394,268	–	100.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-8,711,448	–	-40.87%	–
KMT	Exit	KENNAMETAL INC	$0	–	-3,836,780	–	-59.13%	–

Q2 2021

			Value		Shares		↓ Weighting
KMT	New	KENNAMETAL INC	$137,817,000	–	3,836,780	–	60.36%	–
AM	New	ANTERO MIDSTREAM CORP	$90,512,000	–	8,711,448	–	39.64%	–

Q4 2020

			Value		Shares		↓ Weighting
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-9,042,516	–	-29.63%	–
KMT	Exit	KENNAMETAL INC	$0	–	-3,984,571	–	-70.37%	–

Q2 2020

			Value		Shares		↓ Weighting
KMT	New	KENNAMETAL INC	$114,397,000	–	3,984,571	–	71.27%	–
AM	New	ANTERO MIDSTREAM CORP	$46,117,000	–	9,042,516	–	28.73%	–

Q4 2019

			Value		Shares		↓ Weighting
FET	Exit	FORUM ENERGY TECHNOLOGIES INC	$0	–	-2,666,666	–	-2.85%	–
AM	Exit	ANTERO MIDSTREAM CORPORATION	$0	–	-9,042,516	–	-46.18%	–
KMT	Exit	KENNAMETAL INC	$0	–	-2,402,934	–	-50.97%	–

Q3 2019

			Value		Shares		↓ Weighting
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-2,116,087	–	-12.65%	–

Q2 2019

			Value		Shares		↓ Weighting
AM	New	ANTERO MIDSTREAM CORPORATION	$103,627,000	–	9,042,516	–	44.89%	–
KMT	New	KENNAMETAL INC	$88,885,000	–	2,402,934	–	38.51%	–
MCRN	New	MILACRON HLDGS CORP	$29,202,000	–	2,116,087	–	12.65%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC	$9,120,000	–	2,666,666	–	3.95%	–

Q4 2018

			Value		Shares		↓ Weighting
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-205,375	–	-4.45%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC	$0	–	-2,666,666	–	-8.25%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-1,701,971	–	-10.30%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-2,227,200	–	-11.26%	–
KMT	Exit	KENNAMETAL INC	$0	–	-2,402,934	–	-31.27%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-4,027,276	–	-34.48%	–

Q2 2018

			Value		Shares		↓ Weighting
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$118,885,000	–	4,027,276	–	36.57%	–
KMT	New	KENNAMETAL INC	$86,265,000	–	2,402,934	–	26.54%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$42,005,000	–	2,227,200	–	12.92%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC	$32,933,000	–	2,666,666	–	10.13%	–
MCRN	New	MILACRON HLDGS CORP	$32,218,000	–	1,701,971	–	9.91%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$12,772,000	–	205,375	–	3.93%	–

Q4 2017

			Value		Shares		↓ Weighting
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-5,000	–	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-763,500	–	-0.41%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC	$0	–	-2,666,666	–	-14.87%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-2,227,200	–	-15.99%	–
KMT	Exit	KENNAMETAL INC	$0	–	-2,402,934	–	-34.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-3,131,692	–	-34.64%	–

Q3 2017

			Value		Shares		↓ Weighting
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$98,742,000	-21.9%	3,131,692	-17.8%	34.64%	-12.9%
KMT	Sell	KENNAMETAL INC	$96,934,000	-3.3%	2,402,934	-10.3%	34.00%	+7.8%
SSD	New	SIMPSON MANUFACTURING CO INC	$245,000	–	5,000	–	0.09%	–

Q2 2017

			Value		Shares		↓ Weighting
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$126,423,000	–	3,810,204	–	39.77%	–
KMT	New	KENNAMETAL INC	$100,257,000	–	2,679,224	–	31.54%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$48,954,000	–	2,227,200	–	15.40%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC	$41,600,000	–	2,666,666	–	13.09%	–
ENPH	New	ENPHASE ENERGY INC	$660,000	–	763,500	–	0.21%	–

Q4 2016

			Value		Shares		↓ Weighting
B	Exit	BARNES GROUP INC	$0	–	-10,000	–	-0.16%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-100,000	–	-0.28%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-763,500	–	-0.35%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-2,966,666	–	-23.17%	–
KMT	Exit	KENNAMETAL INC	$0	–	-2,679,224	–	-30.58%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-4,328,127	–	-45.45%	–

Q3 2016

			Value		Shares		↓ Weighting
KMT	Buy	KENNAMETAL INC	$77,751,000	+54.1%	2,679,224	+17.4%	30.58%	+39.5%
BCOR	Exit	BLUCORA INC	$0	–	-10,000	–	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-251,386	–	-2.14%	–

Q2 2016

			Value		Shares		↓ Weighting
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$120,625,000	–	4,328,127	–	52.42%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC	$51,353,000	–	2,966,666	–	22.32%	–
KMT	New	KENNAMETAL INC	$50,466,000	–	2,282,502	–	21.93%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$4,927,000	–	251,386	–	2.14%	–
ENPH	New	ENPHASE ENERGY INC	$1,519,000	–	763,500	–	0.66%	–
LMIA	New	LMI AEROSPACE INC	$804,000	–	100,000	–	0.35%	–
B	New	BARNES GROUP INC	$331,000	–	10,000	–	0.14%	–
BCOR	New	BLUCORA INC	$104,000	–	10,000	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-17,500	–	-0.07%	–
TNET	Exit	TRINET GROUP INC	$0	–	-55,000	–	-0.45%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-13,500	–	-0.50%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-100,000	–	-0.50%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-184,555	–	-1.83%	–
NSP	Exit	INSPERITY INC	$0	–	-103,800	–	-2.21%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-542,419	–	-3.04%	–
KMT	Exit	KENNAMETAL INC	$0	–	-321,600	–	-3.88%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-610,800	–	-5.02%	–
NEWP	Exit	NEWPORT CORP	$0	–	-777,220	–	-5.18%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-2,966,666	–	-17.54%	–
BZC	Exit	BREEZE EASTERN CORP	$0	–	-3,303,373	–	-22.36%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-4,328,127	–	-37.43%	–

Q3 2015

			Value		Shares		↓ Weighting
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$77,300,000	+16.3%	4,328,127	+86.5%	37.43%	+13.0%
FET	Buy	FORUM ENERGY TECHNOLOGIES IN	$36,223,000	-33.0%	2,966,666	+11.3%	17.54%	-34.9%
NEWP	Buy	NEWPORT CORP	$10,687,000	-12.6%	777,220	+20.5%	5.18%	-15.1%
KMT	Buy	KENNAMETAL INC	$8,005,000	+1463.5%	321,600	+2044.0%	3.88%	+1420.0%
TNET	New	TRINET GROUP INC	$924,000	–	55,000	–	0.45%	–
AGFS	New	AGROFRESH SOLUTIONS	$139,000	–	17,500	–	0.07%	–

Q2 2015

			Value		Shares		↓ Weighting
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$66,473,000	–	2,321,000	–	33.14%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$54,080,000	–	2,666,666	–	26.96%	–
BZC	New	BREEZE EASTERN CORP	$37,989,000	–	3,303,373	–	18.94%	–
NEWP	New	NEWPORT CORP	$12,233,000	–	645,220	–	6.10%	–
OME	New	OMEGA PROTEIN CORP	$8,399,000	–	610,800	–	4.19%	–
VPG	New	VISHAY PRECISION GROUP INC	$8,169,000	–	542,419	–	4.07%	–
VECO	New	VEECO INSTRS INC DEL	$5,304,000	–	184,555	–	2.64%	–
NSP	New	INSPERITY INC	$5,283,000	–	103,800	–	2.63%	–
IPGP	New	IPG PHOTONICS CORP	$1,150,000	–	13,500	–	0.57%	–
LMIA	New	LMI AEROSPACE INC	$1,001,000	–	100,000	–	0.50%	–
KMT	New	KENNAMENTAL INC	$512,000	–	15,000	–	0.26%	–

Q4 2014

			Value		Shares		↓ Weighting
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-5,000	–	-0.05%	–
ALCO	Exit	ALICO INC	$0	–	-2,500	–	-0.06%	–
ARTW	Exit	ARTS WAY MFG INC	$0	–	-46,000	–	-0.15%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-10,000	–	-0.46%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-59,000	–	-0.49%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-100,000	–	-0.85%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-104,607	–	-1.82%	–
NSP	Exit	INSPERITY INC	$0	–	-203,800	–	-3.69%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-184,555	–	-4.27%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-542,419	–	-5.36%	–
NEWP	Exit	NEWPORT CORP	$0	–	-519,920	–	-6.09%	–
BZC	Exit	BREEZE EASTERN CORP	$0	–	-3,303,373	–	-22.72%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-2,666,666	–	-53.99%	–

Q3 2014

			Value		Shares		↓ Weighting
NEWP	Buy	NEWPORT CORP	$9,213,000	+42.3%	519,920	+48.5%	6.09%	+62.9%
NSP	Buy	INSPERITY INC	$5,572,000	+3.5%	203,800	+25.0%	3.69%	+18.6%
OME	Buy	OMEGA PROTEIN CORP	$738,000	+88.3%	59,000	+105.9%	0.49%	+115.9%

Q2 2014

			Value		Shares		↓ Weighting
FET	New	FORUM ENERGY TECHNOLOGIES IN	$97,147,000	–	2,666,666	–	56.11%	–
BZC	New	BREEZE EASTERN CORP	$42,118,000	–	3,303,373	–	24.33%	–
VPG	New	VISHAY PRECISION GROUP INC	$8,928,000	–	542,419	–	5.16%	–
VECO	New	VEECO INSTRS INC DEL	$6,876,000	–	184,555	–	3.97%	–
NEWP	New	NEWPORT CORP	$6,475,000	–	350,000	–	3.74%	–
NSP	New	INSPERITY INC	$5,382,000	–	163,100	–	3.11%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY	$3,398,000	–	104,607	–	1.96%	–
LMIA	New	LMI AEROSPACE INC	$1,308,000	–	100,000	–	0.76%	–
IPGP	New	IPG PHOTONICS CORP	$688,000	–	10,000	–	0.40%	–
OME	New	OMEGA PROTEIN CORP	$392,000	–	28,655	–	0.23%	–
ARTW	New	ARTS WAY MFG INC	$264,000	–	46,000	–	0.15%	–
ALCO	New	ALICO INC	$94,000	–	2,500	–	0.05%	–
KLIC	New	KULICKE & SOFFA INDS INC	$71,000	–	5,000	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-2,499	–	-0.03%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-5,000	–	-0.04%	–
ALCO	Exit	ALICO INC	$0	–	-2,500	–	-0.07%	–
NEWP	Exit	NEWPORT CORP	$0	–	-10,000	–	-0.10%	–
ARTW	Exit	ARTS WAY MFG INC	$0	–	-46,000	–	-0.22%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-10,000	–	-0.38%	–
MASC	Exit	MATERIAL SCIENCES CORP	$0	–	-71,269	–	-0.45%	–
EVAC	Exit	EDWARDS GROUP LTDsponsored adr	$0	–	-100,000	–	-0.66%	–
GSIG	Exit	GSI GROUP INC CDA NEW	$0	–	-117,471	–	-0.76%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-100,000	–	-0.90%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-104,607	–	-2.27%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-1,119,175	–	-3.89%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-542,419	–	-5.33%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-575,300	–	-14.46%	–
BZC	Exit	BREEZE EASTERN CORP	$0	–	-3,303,373	–	-21.78%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-2,666,666	–	-48.65%	–

Q3 2013

			Value		Shares		↓ Weighting
ACW	Sell	ACCURIDE CORP NEW	$5,753,000	-56.4%	1,119,175	-57.1%	3.89%	-49.7%
USAP	Buy	UNIVERSAL STAINLESS & ALLOY	$3,367,000	+38.7%	104,607	+27.0%	2.27%	+59.9%
MASC	Sell	MATERIAL SCIENCES CORP	$669,000	-35.0%	71,269	-30.4%	0.45%	-25.0%
IPGP	New	IPG PHOTONICS CORP	$564,000	–	10,000	–	0.38%	–
ARTW	Buy	ARTS WAY MFG INC	$320,000	+0.6%	46,000	+10.6%	0.22%	+16.1%
DFODQ	New	DEAN FOODS CO NEW	$48,000	–	2,499	–	0.03%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-5,000	–	-0.03%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-5,000	–	-0.05%	–
KEM	Exit	KEMET CORP	$0	–	-25,000	–	-0.06%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-5,000	–	-0.06%	–
TWIN	Exit	TWIN DISC INC	$0	–	-10,000	–	-0.14%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-20,000	–	-0.56%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-323,100	–	-5.57%	–

Q2 2013

			Value		Shares		↓ Weighting
FET	New	FORUM ENERGY TECHNOLOGIES IN	$81,147,000	–	2,666,666	–	47.52%	–
BZC	New	BREEZE EASTERN CORP	$29,057,000	–	3,303,373	–	17.02%	–
VECO	New	VEECO INSTRS INC DEL	$20,371,000	–	575,300	–	11.93%	–
ACW	New	ACCURIDE CORP NEW	$13,202,000	–	2,609,076	–	7.73%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$9,506,000	–	323,100	–	5.57%	–
VPG	New	VISHAY PRECISION GROUP INC	$8,212,000	–	542,419	–	4.81%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY	$2,428,000	–	82,348	–	1.42%	–
LMIA	New	LMI AEROSPACE INC	$1,874,000	–	100,000	–	1.10%	–
MASC	New	MATERIAL SCIENCES CORP	$1,030,000	–	102,358	–	0.60%	–
HAYN	New	HAYNES INTERNATIONAL INC	$957,000	–	20,000	–	0.56%	–
GSIG	New	GSI GROUP INC CDA NEW	$944,000	–	117,471	–	0.55%	–
EVAC	New	EDWARDS GROUP LTDsponsored adr	$850,000	–	100,000	–	0.50%	–
ARTW	New	ARTS WAY MFG INC	$318,000	–	41,600	–	0.19%	–
TWIN	New	TWIN DISC INC	$237,000	–	10,000	–	0.14%	–
NEWP	New	NEWPORT CORP	$139,000	–	10,000	–	0.08%	–
LMNR	New	LIMONEIRA CO	$104,000	–	5,000	–	0.06%	–
KEM	New	KEMET CORP	$103,000	–	25,000	–	0.06%	–
ALCO	New	ALICO INC	$100,000	–	2,500	–	0.06%	–
BOOM	New	DYNAMIC MATLS CORP	$83,000	–	5,000	–	0.05%	–
KLIC	New	KULICKE & SOFFA INDS INC	$55,000	–	5,000	–	0.03%	–
DF	New	DEAN FOODS CO NEW	$50,000	–	5,000	–	0.03%	–

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